Schedule of Investments | |||||||
February 28, 2023 (unaudited) | |||||||
One Rock Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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Common Stocks - 96.89% | |||||||
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Agriculture Chemicals - 1.30% |
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The Mosaic Co. (2) |
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| 2,500 |
| 132,975 |
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Aircraft - 2.75% |
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Boeing Co. (2) |
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| 1,400 |
| 282,170 |
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Computer Communications Equipment - 0.99% |
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Cisco Systems, Inc. (2) |
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| 2,098 |
| 101,585 | |
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Computer Peripheral Equipment, Nec - 2.20% |
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Palo Alto Networks, Inc. (2) |
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| 1,200 |
| 226,044 | |
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Drawing and Insulating Nonferrous Wire - 1.65% |
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Corning, Inc. |
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| 5,000 |
| 169,750 |
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Electromedical & Electrotherapeutic Apparatus - 1.89% |
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InMode Ltd. (2) |
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| 5,100 |
| 180,081 |
Tivic Health Systems, Inc. (2) |
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| 75,000 |
| 14,355 | |
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| 194,436 |
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Fabricated Plate Work (Boiler Shops) - 1.56% |
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Chart Industries, Inc. (2) |
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| 1,200 |
| 160,200 | |
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Fabricated Structural Metal Products - 0.79% |
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Proto Labs, Inc. (2) |
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| 2,600 |
| 81,744 |
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Finance Services - 0.99% |
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Upstart Holdings, Inc. (2) |
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| 5,500 |
| 101,805 | |
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Gen Building Contractors - Residential Buildings - 1.32% |
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Lennar Corp. Class A |
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| 1,400 |
| 135,436 | |
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Instruments For Measuring & Testing of Electricity & Electric Signals - 1.30% |
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Aehr Test Systems (2) |
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| 4,000 |
| 133,400 | |
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Metal Mining - 1.24% |
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Cleveland-Cliffs, Inc. (2) |
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| 6,000 |
| 127,980 | |
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Mining & Quarrying of Nonmetallic Minerals (No Fuels) - 0.71% |
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U.S. Silica Holdings, Inc. (2) |
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| 6,000 |
| 72,840 | |
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Miscellaneous Electrical Machinery, Equipment & Supplies - 1.70% |
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Atkore Inc. (2) |
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| 1,200 |
| 175,224 |
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Miscellaneous Primary Metal Products - 0.52% |
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DMC Global, Inc. (2) |
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| 2,000 |
| 53,540 | |
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Motor Vehicles & Passenger Car Bodies - 6.60% |
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Tesla, Inc. (2) |
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| 3,300 |
| 678,843 |
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Optical Instruments & Lenses - 1.84% |
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KLA Corp. |
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| 500 |
| 189,690 |
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Operative Builders - 0.90% |
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D.R. Horton, Inc. |
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| 1,000 |
| 92,480 |
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Printed Circuit Boards - 1.96% |
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Jabil, Inc. |
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| 1,400 |
| 116,242 |
Nano Dimension Ltd. ADR (2) |
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| 29,100 |
| 85,554 | |
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| 201,796 |
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Radio & TV Broadcasting & Communications Equipment - 1.68% |
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QUALCOMM, Inc. (2) |
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| 1,400 |
| 172,942 | |
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Real Estate - 0.47% |
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LuxUrban Hotels Inc. (2) |
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| 19,477 |
| 48,595 | |
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Real Estate Agents & Managers (For Others) - 0.44% |
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OpenDoor Technologies, Inc. Class A (2) |
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| 31,097 |
| 44,780 | |
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Retail Furniture Stores - 0.87% |
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RH (2) |
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| 300 |
| 89,709 |
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Semiconductors & Related Devices - 15.13% |
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Advanced Micro Devices, Inc. (2) |
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| 800 |
| 62,864 | |
Indie Semiconductor, Inc. Class A (2) |
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| 16,000 |
| 167,360 | |
NVIDIA Corp. |
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| 2,800 |
| 650,048 |
ON Semiconductor Corp. (2) |
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| 2,800 |
| 216,748 | |
Silicon Laboratories, Inc. (2) |
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| 1,000 |
| 178,530 | |
SolarEdge Technologies, Inc. (Israel) (2) |
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| 650 |
| 206,648 | |
Wolfspeed, Inc. (2) |
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| 1,000 |
| 73,980 |
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| 1,556,178 |
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Services-Business Services - 3.13% |
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Alibaba Group Holding Limited ADR (2) |
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| 500 |
| 43,895 | |
MercadoLibre, Inc. (Uruguay) (2) |
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| 150 |
| 183,000 | |
Zillow Group, Inc. Class A (2) |
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| 2,300 |
| 95,105 | |
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| 322,000 |
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Services-Computer Processing & Data Preparation - 0.45% |
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RingCentral, Inc. Class A (2) |
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| 1,400 |
| 46,256 | |
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Services-Computer Programming Services - 2.42% |
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Zscaler, Inc. (2) |
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| 1,900 |
| 249,185 |
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Services-Computer Programming, Data Processing, Etc. - 9.47% |
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Baidu, Inc. ADR (2) |
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| 800 |
| 110,152 |
Meta Platforms, Inc. Class A (2) |
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| 1,100 |
| 192,434 | |
Trade Desk, Inc. Class A (2) |
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| 12,000 |
| 671,520 | |
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| 974,106 |
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Services-Equipment Rental & Leasing - 2.73% |
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United Rentals, Inc. |
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| 600 |
| 281,118 |
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Services-Prepackaged Software - 13.44% |
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Alteryx, Inc. Class A (2) |
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| 989 |
| 64,591 | |
Cloudflare, Inc. Class A (2) |
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| 3,200 |
| 192,032 | |
Dynatrace, Inc. (2) |
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| 3,000 |
| 127,590 |
Fastly, Inc. Class A (2) |
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| 7,500 |
| 104,175 | |
HubSpot, Inc. (2) |
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| 300 |
| 116,058 |
MicroStrategy, Inc. Class A (2) |
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| 600 |
| 157,362 | |
MongoDB, Inc. Class A (2) |
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| 1,200 |
| 251,424 | |
Roblox Corporation Class A (2) |
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| 2,000 |
| 73,280 | |
Shopify, Inc. Class A (Canada) (2) |
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| 1,500 |
| 61,710 | |
Snowflake, Inc. Class A (2) |
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| 600 |
| 92,628 | |
UiPath, Inc. Class A (2) |
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| 9,508 |
| 141,099 | |
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| 1,381,949 |
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Special Industry Machinery - 1.20% |
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ASML Holding N.V. (Netherlands) |
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| 200 |
| 123,546 | |
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Steel Works, Blast Furnaces Rolling Mills (Coke Ovens) - 2.33% |
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Steel Dynamics, Inc. |
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| 1,900 |
| 239,609 |
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Steel Works, Blast Furnaces & Rolling & Finishing Mills - 1.22% |
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Carpenter Technology Corp. |
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| 2,600 |
| 125,658 | |
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Telephone & Telegraph Apparatus - 6.09% |
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Ciena Corp. (2) |
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| 13,000 |
| 626,860 |
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Water Transportation - 2.16% |
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Norwegian Cruise Line Holdings Ltd. (2) |
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| 15,000 |
| 222,300 | |
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Wholesale-Machinery, Equipment & Supplies - 1.45% |
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AerSale Corp. (2) |
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| 7,500 |
| 148,950 |
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Total Common Stock |
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| (Cost $ 8,641,934) |
| 9,965,679 | |
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Money Market Registered Investment Companies - 0.38% | |||||||
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Federated Government Obligations Fund Institutional Shares 4.40% (5) | 38,965 |
| 38,965 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 38,965) |
| 38,965 | ||||
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Total Investments - 97.27% | (Cost $ 8,680,899) |
| 10,004,644 | ||||
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Other Assets less Liabilities - 2.73% |
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| 280,673 | ||||
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Total Net Assets - 100.00% |
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| 10,285,317 | ||||
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Futures Contracts | |||||||
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| Value and |
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| Unrealized |
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| Long (Short) |
| Notional Value of |
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| Appreciation |
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| Contracts | Expiration Date | Contracts ($) | Value |
| (Depreciation)($)** |
Index Futures |
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E Mini Nasdaq 100 Futures | 1 | 3/17/2023 | 222,922 | 241,445 |
| 18,523 | |
HG Copper Future |
| 1 | 5/26/2023 | 104,452 | 102,238 |
| (2,215) |
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Total Futures Contracts | 2 |
| 327,374 | 343,683 |
| 16,308 | |
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| (Cost $ 327,374) |
| 16,308 |
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(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
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The following is a summary of the inputs used as of February 28, 2023in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments (9) |
Level 1 - Quoted Prices |
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| $ | 10,004,644 | $ |
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Level 2 - Other Significant Observable Inputs |
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| - | |
Level 3 - Significant Unobservable Inputs |
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| - | |
Total |
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| $ | 10,004,644 | $ | 0 |
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
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(2) Represents non-income producing securities. | |||||||
(3) Investment in affiliate. The yield shown represents the 7-day yield in effect at February 28, 2023 |
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NPORT-P Filing
MSS Series Trust NPORT-POne Rock Fund (Feb 2023 report)
Filed: 28 Apr 23, 8:52am